XML 40 R14.htm IDEA: XBRL DOCUMENT
v3.22.4

Intangibles | 12 Months Ended
--- | ---
Dec. 31, 2022
Disclosure of detailed information about intangible assets [abstract] |
Intangibles | NOTE 8. INTANGIBLES
|  | 2022 |  |  | 2021 |
Cost |  | $ | 55,111 |  |  | $ | 55,108 |
Accumulated amortization |  |  | (35,536 | ) |  |  | (31,193 | )
|  | $ | 19,575 |  |  | $ | 23,915 |
Loan commitment fees related to Senior Credit Facility |  | $ | 1,408 |  |  | $ | 2,067 |
Software |  |  | 18,167 |  |  |  | 21,848 |
|  | $ | 19,575 |  |  | $ | 23,915 |
Cost
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2020 |  | $ | 16,168 |  |  | $ | 38,021 |  |  | $ | 54,189 |
Additions |  |  | 913 |  |  |  | — |  |  |  | 913 |
Foreign exchange |  |  | — |  |  |  | 6 |  |  |  | 6 |
Balance, December 31, 2021 |  |  | 17,081 |  |  |  | 38,027 |  |  |  | 55,108 |
Additions |  |  | — |  |  |  | — |  |  |  | — |
Foreign exchange |  |  | — |  |  |  | 3 |  |  |  | 3 |
Balance, December 31, 2022 |  | $ | 17,081 |  |  | $ | 38,030 |  |  | $ | 55,111 |
Accumulated Amortization
|  | Loan Commitment Fees |  |  | Software |  |  | Total |
Balance, December 31, 2020 |  | $ | 14,059 |  |  | $ | 12,464 |  |  | $ | 26,523 |
Amortization expense |  |  | 955 |  |  |  | 3,715 |  |  |  | 4,670 |
Balance, December 31, 2021 |  |  | 15,014 |  |  |  | 16,179 |  |  |  | 31,193 |
Amortization expense |  |  | 659 |  |  |  | 3,668 |  |  |  | 4,327 |
Foreign exchange |  |  | — |  |  |  | 16 |  |  |  | 16 |
Balance, December 31, 2022 |  | $ | 15,673 |  |  | $ | 19,863 |  |  | $ | 35,536 |

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfIntangibleAssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2022-03-24 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IAS38_g118-128__IAS38_g118-128_TI -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfIntangibleAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration